| HSBC Specialist Funds Short Duration Income Fund Class AC |
USD |
Investment Fund |
| HSBC Specialist Funds Short Duration Income Fund Class AD |
USD |
Investment Fund |
| HSBC Specialist Funds Short Duration Income Fund Class CC |
USD |
Investment Fund |
| Hypatia Ltd Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Hypatia Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due April 8, 2026 |
USD |
Insurance Linked Security (ILS) |
| Hypatia Ltd Series 2025-1 Class A Principal At-Risk Variable Rate Notes Due July 5, 2028 |
USD |
Insurance Linked Security (ILS) |
| IG EMI Holdings Proprietary Ltd - Tranche #1 - 6% Unsecured Bond due 31 August 2030 |
USD |
International Debt |
| IG EMI Holdings Proprietary Ltd - Unsecured Bond Programme |
USD |
International Debt |
| Integrity Re III Ltd. Principal At-Risk Variable Rate Note Program |
USD |
Insurance Linked Security (ILS) |
| Integrity Re III Ltd. Series 2025-1 Class A-1 Principal At-Risk Variable Rate Notes due June 6, 2027 |
USD |
Insurance Linked Security (ILS) |
